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Yaoko Co Ltd (8279)

Tokyo

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8,746.0 +82.0 +0.95%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3930200005

Volume: 33,900
Bid/Ask: 8,732.0 / 8,751.0
Day's Range: 8,620.0 - 8,771.0

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8279 Balance Sheet

Featured here, the Balance Sheet for Yaoko Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

86135

94817

83002

71570

Cash and Short Term Investments	48179	49902	49325	41487
Cash	-	-	-	-
Cash & Equivalents	48079	46852	49325	40488
Short Term Investments	100	3050	-	999
Total Receivables, Net	10721	14118	9496	8601
Accounts Receivables - Trade, Net	10721	14118	9496	8601
Total Inventory	10957	11483	10839	10730
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16278	19314	13342	10752

Total Assets

342409

342560

327657

313737

Property/Plant/Equipment, Total - Net	204711	199069	195705	194014
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5643	5740	5850	5952
Long Term Investments	35696	35974	35449	35374
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	26836	26687	22334	20705

Total Current Liabilities

82871

90520

81434

73622

Accounts Payable	40410	46726	37205	34817
Payable/Accrued	-	-	-	-
Accrued Expenses	2980	1625	3635	1833
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7960	19013	19106	19209
Other Current liabilities, Total	31521	23156	21488	17763

Total Liabilities

174507

182252

174056

167248

Total Long Term Debt	69642	65516	66501	67485
Long Term Debt	64556	65516	66501	67485
Capital Lease Obligations	5086	-	-	-
Deferred Income Tax	1123	1112	1085	1141
Minority Interest	-	-	-	-
Other Liabilities, Total	20871	-47662	-47730	-47766

Total Equity

167902

160308

153601

146489

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9846	4199	4199	4199
Additional Paid-In Capital	12806	7160	7160	7160
Retained Earnings (Accumulated Deficit)	152493	156337	149612	142549
Treasury Stock - Common	-4787	-4798	-4801	-4808
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2456	-2590	-2569	-2611

Total Liabilities & Shareholders' Equity

342409

342560

327657

313737

Total Common Shares Outstanding

40.57

38.86

38.85

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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